New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+2.19%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$929M
(+1.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
2,348
New
318
Increased
718
Reduced
884
Closed
89
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$103M |
| 2 |
Medtronic
MDT
|
+$93.3M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
Microsoft
MSFT
|
+$47.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$192M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$128M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$42.2M |
| 4 |
Apple
AAPL
|
+$39.4M |
| 5 |
PETM
PETSMART INC
PETM
|
+$30.8M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$35.4B
| $32.2M | 0.05% |
652,440
+287
| +0% | +$14.2K |
|
427
Robert Half
RHI
$3.56B
| $32.2M | 0.05% |
531,318
-80,962
| -13% | -$4.9M |
|
428
Timken Company
TKR
$5.32B
| $32.1M | 0.05% |
761,492
+191,532
| +34% | +$8.07M |
|
429
Macerich
MAC
$4.53B
| $32.1M | 0.05% |
380,095
-19,509
| -5% | -$1.65M |
|
430
NetApp
NTAP
$24.7B
| $32M | 0.05% |
903,389
-43,053
| -5% | -$1.53M |
|
431
Tractor Supply
TSCO
$31B
| $32M | 0.05% |
1,881,600
-7,395
| -0.4% | -$126K |
|
432
Equifax
EFX
$30.3B
| $31.9M | 0.05% |
343,401
-1,410
| -0.4% | -$131K |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $31.8M | 0.05% |
311,175
-1,093
| -0.4% | -$112K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $31.7M | 0.05% |
252,100
-8,329
| -3% | -$1.05M |
|
|
ARRS
435
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.5M | 0.05% |
1,091,252
+17,982
| +2% | +$520K |
|
436
Dover
DOV
$24.1B
| $31.1M | 0.05% |
557,297
-19,375
| -3% | -$1.08M |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $31.1M | 0.05% |
353,334
-1,386
| -0.4% | -$122K |
|
438
Lear
LEA
$5.76B
| $31M | 0.05% |
279,920
+41,200
| +17% | +$4.57M |
|
439
Lam Research
LRCX
$136B
| $30.8M | 0.05% |
4,388,930
-115,140
| -3% | -$809K |
|
440
FMC
FMC
$4.61B
| $30.7M | 0.04% |
618,386
-1,648
| -0.3% | -$81.8K |
|
441
Everest Group
EG
$14.3B
| $30.6M | 0.04% |
176,050
-12,451
| -7% | -$2.17M |
|
442
Range Resources
RRC
$8.3B
| $30.6M | 0.04% |
587,500
-2,309
| -0.4% | -$120K |
|
443
Huntington Bancshares
HBAN
$25.8B
| $30.5M | 0.04% |
2,760,468
+266,980
| +11% | +$2.95M |
|
444
Interpublic Group of Companies
IPG
$9.51B
| $30.5M | 0.04% |
1,378,694
-36,685
| -3% | -$811K |
|
445
Vulcan Materials
VMC
$38.9B
| $30.4M | 0.04% |
360,291
+9,170
| +3% | +$773K |
|
|
SWI
446
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $30.3M | 0.04% |
591,135
+1,018
| +0.2% | +$52.2K |
|
447
Quanta Services
PWR
$58.1B
| $30.2M | 0.04% |
1,059,663
-2,301
| -0.2% | -$65.6K |
|
448
ManpowerGroup
MAN
$1.75B
| $30.1M | 0.04% |
349,872
-6,570
| -2% | -$566K |
|
|
HCC
449
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $30.1M | 0.04% |
531,420
-13,786
| -3% | -$781K |
|
450
CMS Energy
CMS
$21.3B
| $30.1M | 0.04% |
860,970
+41,708
| +5% | +$1.46M |
|